SPDR MSCI Europe UCITS ETF - EUR Share Price

ETF

EROX

IE00BKWQ0Q14

Market Closed - Borsa Italiana 09:14:59 21/06/2024 pm IST 5-day change 1st Jan Change
310.4 EUR -0.78% Intraday chart for SPDR MSCI Europe UCITS ETF - EUR +0.58% +9.89%
Current month-0.37%
1 month-1.16%
Dynamic Chart

Investment objective

SPDR MSCI Europe UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European stock market as measured by the MSCI Europe Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index. The fund is eligible for the PEA. The MSCI Europe (total return) index tracks the leading stocks from 15 European industrial countries.
Name
Price
Change
5d. change
1st Jan change
Weight
987.9 DKK -0.59%-0.31%+41.51%3.92%
963.4 EUR -2.58%+1.09%+41.32%3.31%
93.7 CHF -1.26%-1.66%-3.91%2.51%
12,472 GBX +0.60%-0.30%+17.66%2.17%
2,777 GBX +0.34%+2.43%+7.99%2.16%
717.3 EUR +0.52%+0.83%-2.22%2.12%
93.99 CHF -0.36%-1.07%+10.75%1.83%
181.1 EUR +0.76%+3.59%+29.81%1.74%
252.8 CHF +1.12%+2.10%+3.39%1.58%
683.7 GBX -1.91%+1.02%+7.58%1.55%
See all (422)
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Date Price Change
21/24/21 310.4 -0.78%
20/24/20 312.9 +0.89%
19/24/19 310.2 -0.11%
18/24/18 310.5 +0.62%
17/24/17 308.6 -0.02%

Real-time Borsa Italiana

Last update June 21, 2024 at 09:14 pm IST

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ETF Ratings

Description

IE00BKWQ0Q14
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/12/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 259 M€
AuM 1M 250 M€
AuM 3 months 251 M€
AuM 6 months 265 M€
AuM 12 months 280 M€
  1. Stock Market
  2. ETF
  3. EROX ETF